Alphagate Assets Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£87,107
Cash
£34,187
Turnover
—
Profit / loss
—
Current assets
£65,958
Creditors < 1 year
£915,747
Equity
£87,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,107 | £65,149 | £70,248 | £66,250 | £68,678 | £79,216 | −£41,329 |
| Equity | £87,107 | £65,149 | £70,248 | £66,250 | £68,678 | £79,216 | −£41,329 |
| Assets | |||||||
| Current assets | £65,958 | £61,485 | £105,669 | £81,093 | £52,201 | £37,231 | — |
| Cash at bank | £34,187 | £11,867 | £8,017 | £79,658 | £45,707 | £37,231 | £35,618 |
| Debtors | £31,771 | £49,618 | £97,652 | £1,435 | £6,494 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £915,747 | £932,379 | — | — | — | — | — |
| Creditors after one year | £1,095,106 | £1,095,959 | — | — | — | — | — |
| Provisions | — | — | — | £19,000 | £19,000 | £19,000 | £0 |
| Net current assets | −£849,789 | −£870,894 | £46,196 | −£1,809,750 | −£1,812,322 | −£721,441 | −£761,329 |
| Assets less current liabilities | £1,182,213 | £1,161,108 | £2,078,198 | £85,250 | £87,678 | £1,178,559 | £1,038,671 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-05-01
—
OutstandingAll Assets · created 2018-05-01
—
Outstanding